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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$757M
AUM Growth
-$71.1M
Cap. Flow
-$75.7M
Cap. Flow %
-10%
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$56.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.6M
3
BBWI icon
Bath & Body Works
BBWI
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
676
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-17,145
Closed -$239K
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-47,191
Closed -$1.19M
NPTN
678
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-47,153
Closed -$662K
FMO
679
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-5,921
Closed -$325K
VMM
680
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,775
Closed -$158K
PCI
681
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-17,345
Closed -$302K
NXQ
682
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-20,802
Closed -$294K
NXR
683
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-24,455
Closed -$364K
JTD
684
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-22,431
Closed -$307K
EFF
685
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-20,725
Closed -$302K
CTB
686
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,666
Closed -$432K
NMY
687
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-49,208
Closed -$660K
NUM
688
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-26,573
Closed -$382K
FIT
689
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36,208
Closed -$549K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-22,846
Closed -$1.08M
EGIF
691
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-83,867
Closed -$1.37M
TIVO
692
DELISTED
Tivo Inc
TIVO
– –
-42,600
Closed -$874K
TSG
693
DELISTED
The Stars Group Inc.
TSG
– –
-27,593
Closed -$369K
HABT
694
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-29,669
Closed -$553K
CRCM
695
DELISTED
CARE.COM, INC.
CRCM
– –
-16,635
Closed -$102K
AVP
696
DELISTED
Avon Products, Inc.
AVP
– –
-315,388
Closed -$1.52M
INB
697
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-12,612
Closed -$111K
NNC
698
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-14,014
Closed -$193K
NTC
699
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-17,186
Closed -$227K
TFCF
700
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-17,247
Closed -$486K
26 27
28
29 30

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GWANC
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Landscape Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Landscape Capital Management held 745 positions worth $757M, down 8.6% from $828M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landscape Capital Management withdrew a net $75.7M in Q2 2016, closing 219 positions and reducing 216 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in Under Armour Class C worth $55.4M.

  • Landscape Capital Management's largest Q2 2016 buy was Under Armour Class C: 1,522,486 shares worth $55.4M.
  • Landscape Capital Management added most to Simon Property Group in Q2 2016, an estimated $5.41M increase.
  • Landscape Capital Management's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Landscape Capital Management fully exited State Street SPDR S&P Retail ETF in Q2 2016, selling an estimated $20.4M.
  • Landscape Capital Management's ten largest holdings make up 23% of its $757M portfolio in Q2 2016.
  • Landscape Capital Management opened 198 new positions and closed 219 in Q2 2016.
  • Landscape Capital Management's portfolio value fell 8.6% quarter-over-quarter to $757M.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.